Penske Automotive Group Stock Price on October 10, 2024
| PAG Stock | USD 160.91 3.68 2.34% |
Below is the normalized historical share price chart for Penske Automotive Group extending back to October 23, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Penske Automotive stands at 160.91, as last reported on the 22nd of November, with the highest price reaching 162.06 and the lowest price hitting 155.95 during the day.
If you're considering investing in Penske Stock, it is important to understand the factors that can impact its price. Penske Automotive maintains Sharpe Ratio (i.e., Efficiency) of -0.034, which implies the firm had a -0.034% return per unit of risk over the last 3 months. Penske Automotive exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penske Automotive's Variance of 2.36, coefficient of variation of (4,225), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At this time, Penske Automotive's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Penske Automotive's current Stock Based Compensation is estimated to increase to about 29.3 M, while Common Stock is projected to decrease to 7,648. . At this time, Penske Automotive's Price To Operating Cash Flows Ratio is most likely to increase in the upcoming years. The Penske Automotive's current Price Cash Flow Ratio is estimated to increase to 10.48, while Price Earnings To Growth Ratio is forecasted to increase to (0.60). Penske Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of October 1996 | 200 Day MA 155.3906 | 50 Day MA 156.8862 | Beta 1.166 |
Penske |
Sharpe Ratio = -0.034
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| Negative Returns | PAG |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penske Automotive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penske Automotive by adding Penske Automotive to a well-diversified portfolio.
Price Book 2.0176 | Enterprise Value Ebitda 11.7844 | Price Sales 0.358 | Shares Float 18.4 M | Dividend Share 4.09 |
Penske Automotive Valuation on October 10, 2024
It is possible to determine the worth of Penske Automotive on a given historical date. On October 10, 2024 Penske was worth 150.98 at the beginning of the trading date compared to the closed value of 151.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penske Automotive stock. Still, in general, we apply an absolute valuation method to find Penske Automotive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Penske Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penske Automotive's related companies.
| Open | High | Low | Close | Volume | |
| 152.93 | 153.87 | 149.60 | 152.16 | 118,038 | |
10/10/2024 | 150.98 | 152.12 | 150.58 | 151.89 | 109,639 |
| 151.89 | 154.48 | 151.89 | 154.03 | 134,001 |
| Backtest Penske Automotive | | | Penske Automotive History | | | Penske Automotive Valuation | Previous | Next |
Penske Automotive Trading Date Momentum on October 10, 2024
| On October 11 2024 Penske Automotive Group was traded for 154.03 at the closing time. Highest Penske Automotive's price during the trading hours was 154.48 and the lowest price during the day was 151.89 . The net volume was 134 K. The overall trading history on the 11th of October 2024 contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 1.41% . The trading delta at closing time to current price is 2.29% . |
Penske Automotive Fundamentals Correlations and Trends
By evaluating Penske Automotive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Penske Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penske financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penske Automotive Stock history
Penske Automotive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Penske is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penske Automotive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Penske Automotive stock prices may prove useful in developing a viable investing in Penske Automotive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68 M | 95.8 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Penske Automotive Stock Technical Analysis
Penske Automotive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Penske Automotive Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Penske Automotive Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Penske Automotive November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Penske Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penske Automotive shares will generate the highest return on investment. By undertsting and applying Penske Automotive stock market strength indicators, traders can identify Penske Automotive Group entry and exit signals to maximize returns
Penske Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penske Automotive's price direction in advance. Along with the technical and fundamental analysis of Penske Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penske to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) |
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Complementary Tools for Penske Stock analysis
When running Penske Automotive's price analysis, check to measure Penske Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.
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